HC Financials

HCI Stock   0.02  0  11.63%   
We strongly advise to harness HC Group fundamental analysis to find out if markets are at this moment mispricing the company. Strictly speaking you can make use of it to find out if HC Group is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to break down and analyze data for twenty-five available financial indicators for HC, which can be compared to its peers in the sector. The stock experiences a very speculative upward sentiment. Check odds of HC to be traded at 0.03 in 90 days.
 
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HC Balance Sheet Chart

At this time, HC's Capital Lease Obligations is comparatively stable compared to the past year.
Key indicators impacting HC's financial strength include:
Operating Margin
0.0024
Profit Margin
(0.02)
Return On Equity
(0.30)
  
Understanding current and past HC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HC's financial statements are interrelated, with each one affecting the others. For example, an increase in HC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HC Group. Check HC's Beneish M Score to see the likelihood of HC's management manipulating its earnings.

HC Stock Summary

HC competes with AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. HC is entity of Germany. It is traded as Stock on STU exchange.
Foreign Associate
  USA
Specialization
Information Technology, Information Technology Services
InstrumentGermany Stock View All
ExchangeStuttgart Exchange
ISINKYG4364T1013
Business AddressYuanyang Xingfan Plaza,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.hcgroup.com
Phone86 10 6592 0172
You should never invest in HC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HC Stock, because this is throwing your money away. Analyzing the key information contained in HC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

HC Key Financial Ratios

HC's financial ratios allow both analysts and investors to convert raw data from HC's financial statements into concise, actionable information that can be used to evaluate the performance of HC over time and compare it to other companies across industries.

HC Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.6B6.7B3.1B1.9B1.7B1.6B
Other Current Liab706.8M2.0B(2.0M)132K118.8K112.9K
Other Liab392.5M73.6M57.1M22.4M20.1M19.1M
Net Tangible Assets1.5B1.7B1.6B1.5B1.7B1.3B
Retained Earnings(629.6M)(857.3M)(2.7B)(3.1B)(2.8B)(2.7B)
Accounts Payable194.4M182.4M292.9M276.2M317.6M333.5M
Cash333.8M312.0M365.7M279.0M251.1M456.8M
Other Assets1.0B837.4M592.4M194.7M223.9M212.7M
Net Receivables175.8M119.5M107.6M127.5M114.8M109.0M
Other Current Assets663.3M738.8M779.3M2.2B2.6B2.7B
Total Liab2.1B3.4B1.9B1.3B1.5B2.8B
Short Long Term Debt490.5M1.1B406.5M437.3M393.6M705.8M
Total Current Assets2.8B4.6B2.6B1.5B1.8B2.9B
Intangible Assets244.3M105.7M32.8M34.3M30.9M29.4M
Good Will1.5B1.5B1.1B71.9M64.7M61.4M
Inventory186.3M147.1M123.9M115.6M104.1M193.1M
Net Debt668.7M758.3M40.8M158.3M142.5M135.4M
Net Invested Capital3.9B3.7B966.9M697.8M628.0M596.6M
Net Working Capital1.4B1.2B742.7M357.2M321.5M305.4M

HC Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense62.8M54.9M9.0M11.9M13.7M13.0M
Total Revenue17.4B16.9B18.4B11.0B12.6B10.3B
Gross Profit603.6M524.6M397.6M406.0M365.4M663.9M
Operating Income(37.3M)(87.1M)(81.1M)18.8M16.9M16.0M
Ebit(20.9M)11.8M(37.3M)(165.5M)(149.0M)(141.5M)
Cost Of Revenue16.8B16.4B18.1B10.6B12.1B9.4B
Income Before Tax(598.6M)(272.9M)(1.1B)(238.2M)(214.4M)(225.1M)
Net Income(663.1M)(224.3M)(1.8B)(289.2M)(260.3M)(273.3M)
Income Tax Expense10.1M(121.8M)11.4M(42.8M)(38.5M)(36.6M)
Minority Interest(20.5M)5.8M61.0M(4.9M)(4.5M)(4.2M)
Tax Provision11.4M(42.8M)10.8M3.9M3.5M3.3M
Net Interest Income(38.1M)(44.7M)(1.1M)(2.4M)(2.7M)(2.9M)
Interest Income24.7M10.2M7.9M9.5M8.6M14.7M

HC Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(35.3M)(32.8M)37.8M21.8M25.0M26.3M
Investments82.2M41.4M36.4M8.2M9.5M9.9M
Change In Cash79.5M(21.8M)59.5M(87.2M)(78.5M)(74.5M)
Net Borrowings(241.5M)45.6M(171.6M)70.2M63.2M52.1M
Depreciation74.2M127.3M55.9M18.9M21.7M20.6M
Capital Expenditures2.9M1.1M1.1M1.7M1.6M1.5M
Net Income(663.1M)(224.3M)(1.8B)(289.2M)(260.3M)(273.3M)
Change To Netincome200.5M589.7M566.2M82.7M95.1M164.6M
End Period Cash Flow333.8M312.0M365.7M279.0M251.1M330.1M
Free Cash Flow(187.6M)(128.6M)249.3M(61.5M)(70.7M)(74.2M)
Other Non Cash Items38.1M44.3M34.8M7.3M8.4M8.0M

HC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HC's current stock value. Our valuation model uses many indicators to compare HC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HC competition to find correlations between indicators driving HC's intrinsic value. More Info.
HC Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HC's earnings, one of the primary drivers of an investment's value.

HC Group Total Assets Over Time

Most indicators from HC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HC Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Selling General Administrative is likely to gain to about 620.5 M in 2026, whereas Tax Provision is likely to drop slightly above 3.3 M in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit397.6M406.0M365.4M663.9M
Total Revenue18.4B11.0B12.6B10.3B

HC fundamental ratios Correlations

0.510.70.980.40.330.57-0.03-0.370.80.680.80.31-0.260.350.860.520.820.770.390.810.280.480.980.610.58
0.510.470.490.14-0.120.48-0.30.080.190.210.050.12-0.29-0.040.450.170.370.450.010.19-0.10.170.480.40.39
0.70.470.58-0.160.63-0.010.39-0.60.270.070.420.210.360.670.870.710.820.910.70.310.6-0.040.690.56-0.03
0.980.490.580.430.240.68-0.09-0.280.860.720.790.31-0.410.230.770.40.750.670.260.830.160.540.980.560.69
0.40.14-0.160.43-0.470.73-0.680.510.680.760.510.31-0.7-0.50.280.040.33-0.07-0.40.68-0.530.830.30.260.72
0.33-0.120.630.24-0.47-0.50.83-0.870.09-0.120.170.10.670.960.430.670.40.610.94-0.040.95-0.490.370.14-0.47
0.570.48-0.010.680.73-0.5-0.670.470.720.650.50.23-0.9-0.530.28-0.190.340.06-0.470.68-0.590.810.540.240.99
-0.03-0.30.39-0.09-0.680.83-0.67-0.77-0.19-0.35-0.13-0.240.750.80.140.370.080.350.73-0.340.81-0.680.06-0.06-0.63
-0.370.08-0.6-0.280.51-0.870.47-0.77-0.06-0.01-0.320.09-0.67-0.91-0.44-0.52-0.3-0.65-0.81-0.11-0.930.44-0.43-0.230.42
0.80.190.270.860.680.090.72-0.19-0.060.820.80.35-0.570.020.60.330.640.340.070.85-0.040.620.790.440.75
0.680.210.070.720.76-0.120.65-0.35-0.010.820.710.15-0.53-0.080.510.260.420.27-0.070.83-0.110.680.660.520.66
0.80.050.420.790.510.170.5-0.13-0.320.80.710.22-0.250.180.690.310.70.520.180.940.140.620.780.460.57
0.310.120.210.310.310.10.23-0.240.090.350.150.22-0.22-0.050.290.460.280.120.010.350.030.230.280.310.16
-0.26-0.290.36-0.41-0.70.67-0.90.75-0.67-0.57-0.53-0.25-0.220.710.070.35-0.040.330.64-0.480.76-0.72-0.25-0.1-0.89
0.35-0.040.670.23-0.50.96-0.530.8-0.910.02-0.080.18-0.050.710.460.690.420.640.98-0.020.97-0.460.380.27-0.49
0.860.450.870.770.280.430.280.14-0.440.60.510.690.290.070.460.730.910.870.50.650.40.320.830.710.26
0.520.170.710.40.040.67-0.190.37-0.520.330.260.310.460.350.690.730.680.580.750.290.67-0.030.520.73-0.22
0.820.370.820.750.330.40.340.08-0.30.640.420.70.28-0.040.420.910.680.710.520.630.290.420.790.650.35
0.770.450.910.67-0.070.610.060.35-0.650.340.270.520.120.330.640.870.580.710.620.410.60.00.740.440.04
0.390.010.70.26-0.40.94-0.470.73-0.810.07-0.070.180.010.640.980.50.750.520.62-0.010.92-0.380.40.32-0.44
0.810.190.310.830.68-0.040.68-0.34-0.110.850.830.940.35-0.48-0.020.650.290.630.41-0.01-0.050.80.790.580.72
0.28-0.10.60.16-0.530.95-0.590.81-0.93-0.04-0.110.140.030.760.970.40.670.290.60.92-0.05-0.520.320.23-0.57
0.480.17-0.040.540.83-0.490.81-0.680.440.620.680.620.23-0.72-0.460.32-0.030.420.0-0.380.8-0.520.450.410.82
0.980.480.690.980.30.370.540.06-0.430.790.660.780.28-0.250.380.830.520.790.740.40.790.320.450.640.56
0.610.40.560.560.260.140.24-0.06-0.230.440.520.460.31-0.10.270.710.730.650.440.320.580.230.410.640.22
0.580.39-0.030.690.72-0.470.99-0.630.420.750.660.570.16-0.89-0.490.26-0.220.350.04-0.440.72-0.570.820.560.22
Click cells to compare fundamentals

HC Account Relationship Matchups

HC fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.6B6.7B3.1B1.9B1.7B1.6B
Other Current Liab706.8M2.0B(2.0M)132K118.8K112.9K
Other Liab392.5M73.6M57.1M22.4M20.1M19.1M
Net Tangible Assets1.5B1.7B1.6B1.5B1.7B1.3B
Retained Earnings(629.6M)(857.3M)(2.7B)(3.1B)(2.8B)(2.7B)
Accounts Payable194.4M182.4M292.9M276.2M317.6M333.5M
Cash333.8M312.0M365.7M279.0M251.1M456.8M
Other Assets1.0B837.4M592.4M194.7M223.9M212.7M
Net Receivables175.8M119.5M107.6M127.5M114.8M109.0M
Other Current Assets663.3M738.8M779.3M2.2B2.6B2.7B
Total Liab2.1B3.4B1.9B1.3B1.5B2.8B
Short Long Term Debt490.5M1.1B406.5M437.3M393.6M705.8M
Total Current Assets2.8B4.6B2.6B1.5B1.8B2.9B
Intangible Assets244.3M105.7M32.8M34.3M30.9M29.4M
Good Will1.5B1.5B1.1B71.9M64.7M61.4M
Inventory186.3M147.1M123.9M115.6M104.1M193.1M
Net Debt668.7M758.3M40.8M158.3M142.5M135.4M
Net Invested Capital3.9B3.7B966.9M697.8M628.0M596.6M
Net Working Capital1.4B1.2B742.7M357.2M321.5M305.4M

HC February 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HC Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of HC Group based on widely used predictive technical indicators. In general, we focus on analyzing HC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HC's daily price indicators and compare them against related drivers.

Additional Tools for HC Stock Analysis

When running HC's price analysis, check to measure HC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HC is operating at the current time. Most of HC's value examination focuses on studying past and present price action to predict the probability of HC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HC's price. Additionally, you may evaluate how the addition of HC to your portfolios can decrease your overall portfolio volatility.